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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 257.00 | |
AH Goodwill | | | 606 196.00 | |
AT Other tangible assets | | | 66 028.00 | |
BH Other financial assets | | | 41 852.00 | |
BJ TOTAL (I) | | | 724 335.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 721 949.00 | |
CF Cash and cash equivalents | | | 2 538.00 | |
CH Prepaid expenses | | | 8 308.00 | |
CJ TOTAL (II) | | | 732 796.00 | |
CO Grand total (0 to V) | | | 1 457 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | | 14 000.00 | | |
DG Other reserves | | 120 000.00 | | |
DH Retained earnings | -15 069.00 | 980.00 | | -15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961.00 | -150 050.00 | | 2 961.00 |
DL TOTAL (I) | 687 892.00 | 684 930.00 | | 687 892.00 |
DP Provisions for Risks | 82 178.00 | 82 178.00 | | 82 178.00 |
DR TOTAL (IV) | 82 178.00 | 82 178.00 | | 82 178.00 |
DU Loans and Debts from Credit Institutions (3) | 202 253.00 | 200 443.00 | | 202 253.00 |
DW Advances and down payments received on current orders | -3 108.00 | -5 670.00 | | -3 108.00 |
DX Trade payables and related accounts | 227 599.00 | 176 979.00 | | 227 599.00 |
DY Tax and social security liabilities | 147 339.00 | 142 742.00 | | 147 339.00 |
EA Other liabilities | 112 976.00 | 127 239.00 | | 112 976.00 |
EC TOTAL (IV) | 687 060.00 | 641 733.00 | | 687 060.00 |
EE Grand total (I to V) | 1 457 131.00 | 1 408 842.00 | | 1 457 131.00 |
EG Accrued income and payables due within one year | 514 921.00 | 447 404.00 | | 514 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 443.00 | | 2 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 661 913.00 | |
FJ Net sales | | | 661 913.00 | |
FO Operating subsidies | | | 49 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 692.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 369 934.00 | |
FX Taxes, duties, and similar payments | | | 47 149.00 | |
FY Salaries and Wages | | | 231 383.00 | |
FZ Social Security Contributions | | | 49 932.00 | |
GB Operating Expenses - Provisions | | | 14 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 713 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 7 868.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HE Exceptional expenses on management operations | 84.00 | 20.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 20.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 1 051.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 561.00 | 463 002.00 | | 719 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 599.00 | 613 052.00 | | 716 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961.00 | -150 050.00 | | 2 961.00 |
